SPGI Trading Analysis - 10/06/2026 02:27 PM — TRU-SENTIMENT

SPGI (S&P Global Inc.) at $396.23. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $119,000 vs put $550,920. RSI 28.4.

TRU-SENTIMENT · DeltaNeutral

SPGI Trading Analysis - 10/06/2026 02:27 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPGI (S&P Global Inc.) at $396.23. True Sentiment Bearish, delta 40-60 call 18% / put 82%, call $119,000 vs put $550,920. RSI 28.4.

Symbol
SPGI
Price
$396.23
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-06 14:27:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bearish. Call dollar vol 119,000.00 (17.80%), Put dollar vol 550,920.00 (82.20%), total 669,920.00. Contracts: 60 calls / 277 puts. Methodology: Delta 40-60 only; 44 of 1,522 analyzed.

Pure directional conviction shows strong put dominance (4.6x call $ vol). Near-term expectation: continued downside or defensive positioning. Divergence: minute bars show 10-06 rally to 397.02, but sentiment and technicals (RSI oversold, SMA bear) stay bearish — no alignment.

Note: Options flow shows heavy put buying at Delta 40-60 strikes, confirming bearish conviction.

Key Statistics: SPGI

$396.23 +1.44%
52-Week Range
$381.61 - $552.25
Market Cap
$116.81B
P/E (TTM)
23.80
PEG Ratio
N/A
Beta
0.88
Next Earnings
N/A
Avg Volume
$1.46M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)23.80
EPS (trailing 12 mo)$16.44
Market cap$116.81B
Shares outstanding294.8M

Dividend

Dividend yield0.99%
Annual dividend$3.88
Ex-dividend date2026-11-25

Risk & range

Beta0.88
52-week low$381.61
52-week high$552.25
Historical volatility24.6%

Ownership & trading

Institutional ownership70.4%
Average daily volume2.0M sh

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